Holdings (Monthly)
Guide ↗
LVIP American Preservation Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Short Term Bond Fund of America | 82524A813 | Mar 2026 | 31,898,298 | -163,386 | $303.0M | -1.1% | 52.68% | EC |
| 2 | Intermediate Bond Fund of America | 458809811 | Mar 2026 | 6,865,707 | +11,360 | $86.0M | -0.5% | 14.96% | EC |
| 3 | Bond Fund of America/The | 097873814 | Mar 2026 | 5,121,855 | +41,695 | $57.7M | +0.4% | 10.03% | EC |
| 4 | American Funds Mortgage Fund | 02630V816 | Mar 2026 | 6,564,319 | +52,274 | $57.6M | +0.0% | 10.02% | EC |
| 5 | American US Government Securities Fund | 026300814 | Mar 2026 | 2,907,364 | +27,555 | $34.5M | +0.0% | 6.00% | EC |
| 6 | American Funds Corporate Bond Fund | 02629H810 | Mar 2026 | 1,839,021 | +14,198 | $17.3M | +0.8% | 3.01% | EC |
| 7 | American Funds U.S. Government Money Market Fund | 02630U818 | Mar 2026 | 17,179,749 | -289,917 | $17.2M | -1.7% | 2.99% | EC |